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GVIPvsBASGETF Comparison

ETF 1

GVIP

Goldman Sachs Hedge Industry VIP ETF

This fund is part of

US Multi-Factor

-0.77%

Full GVIP fund page

VS

ETF 2

BASG

Brown Advisory Sustainable Growth ETF

This fund is part of

US Large Cap Growth

-1.07%

Full BASG fund page

Goldman Sachs Hedge Industry VIP ETF (GVIP) belongs to the US Multi-Factor segment. Brown Advisory Sustainable Growth ETF (BASG) is part of the US Large Cap Growth segment. GVIP's top 3 sector exposures are Technology, Finance and Industrials. In contrast, BASG's top sector exposures are Technology, Finance and Healthcare. GVIP is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.69% for BASG. GVIP is up 9.11% year-to-date (YTD) with +$81M in YTD flows. BASG performs better with 10.63% YTD performance, and -$64M in YTD flows. Run a side-by-side ETF comparison of GVIP and BASG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GVIP vs BASG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GVIP BASG	-2.13%+4.49%	-6.31%+3.96%	+9.11%+10.63%	+18.88%+11.01%	+91.63%n/a	+65.11%n/a
Flows	GVIP BASG	+$8M-$4M	+$26M-$5M	+$81M-$64M	+$113M-$58M	+$228M-	+$187M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GVIP BASG	+29.46%+17.00%	+22.89%+17.17%	+20.71%n/a	+22.29%n/a
Max drawdown	GVIP BASG	-14.89%-6.54%	-14.89%-19.29%	-23.14%n/a	-37.10%n/a
Max drawdown duration	GVIP BASG	63d60d	63d214d	128dn/a	835dn/a

Trading data

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	GVIP	BASG
Last sale 9/1/2026 at 7:59 PM	$168.84	$28.15
Previous close 09/01/2026	$170.50	$28.09
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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BASG

is actively managed and doesn’t replicate an index

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	GVIP	BASG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/1/2026 at 7:59 PM

Live

Closed

	GVIP	BASG
Last price	$168.84	$28.15
1D performance	-0.97%	+0.21%
AuM	$561.06 M	$525.16 M
E/R	0.45%	0.69%

Characteristics

	GVIP	BASG
Management strategy	Passive	Active
Provider	Goldman Sachs	Brown Advisory
Benchmark	Goldman Sachs Hedge Fund VIP Index	-
N° of holdings	49	34
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 1, 2016	June 13, 2025
ESG	No	No

More GVIP data on Trackinsight

More BASG data on Trackinsight

Exposure

Countries

GVIP

USA

86.46%

Other

13.54%

BASG

USA

87.91%

Other

12.09%

Sectors

GVIP

Technology

41.21%

Finance

15.39%

Industrials

14.25%

Healthcare

9.45%

Other

19.7%

BASG

Technology

49.78%

Finance

17.96%

Healthcare

7.58%

Other

24.68%

Diversification

GVIP

Total weight of top 15 holdings out of 15

35.45%

BASG

Total weight of top 15 holdings out of 15

61.22%

Top 15 holdings

Data as of July 31, 2026

GVIP

Revolution Medicines, Inc.

2.62%

Micron Technology, Inc.

2.52%

JPMorgan Chase & Co.

2.42%

Eli Lilly & Co.

2.42%

Nu Holdings Ltd.

2.41%

Applied Materials, Inc.

2.40%

MercadoLibre, Inc.

2.38%

Advanced Micro Devices, Inc.

2.37%

DoorDash, Inc.

2.35%

Vistra Corp.

2.27%

Apple, Inc.

2.27%

Abivax SA

2.27%

Mastercard, Inc.

2.26%

Visa, Inc.

2.25%

Capital One Financial Corp.

2.24%

BASG

NVIDIA Corp.

7.89%

Amazon.com, Inc.

6.87%

Microsoft Corp.

5.61%

Visa, Inc.

4.99%

Broadcom Inc.

4.85%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.48%

Alphabet, Inc.

3.99%

Spotify Technology SA

3.20%

Snowflake, Inc.

3.12%

The Charles Schwab Corp.

2.87%

Arista Networks, Inc.

2.80%

West Pharmaceutical Services, Inc.

2.73%

Airbnb, Inc.

2.66%

Monolithic Power Systems, Inc.

2.60%

Cintas Corp.

2.56%

Frequently asked questions about GVIP and BASG

How have the GVIP and BASG ETFs performed in 2026?

As of September 1, 2026, GVIP is up 9.11% year-to-date (YTD), while BASG has returned 10.63%. That puts BASG better performer ahead so far this year.

Which ETF is attracting more investor money: GVIP or BASG?

Year-to-date, the GVIP ETF saw +$81M in flows, compared to -$64M for BASG.

Which ETF is more volatile: GVIP or BASG?

Over the past year, GVIP had a volatility of 22.89%, while BASG experienced 17.17%.

Which ETF is bigger: GVIP or BASG?

As of September 1, 2026, GVIP holds $561.06 M in assets under management (AUM), while BASG manages $525.16 M.

What sectors do the GVIP and BASG ETFs invest in?

GVIP leans toward sectors like Technology, Finance and Industrials. Meanwhile, BASG focuses on Technology, Finance and Healthcare.

What are the top holdings of the GVIP ETF and BASG ETF?

GVIP top holdings include Revolution Medicines, Inc., Micron Technology, Inc. and JPMorgan Chase & Co.. BASG holds in its top three: NVIDIA Corp., Amazon.com, Inc. and Microsoft Corp..

GVIPvsBASGETF Comparison

Goldman Sachs Hedge Industry VIP ETF

Brown Advisory Sustainable Growth ETF

GVIP vs BASG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GVIP and BASG ETFs performed in 2026?

As of September 1, 2026, GVIP is up 9.11% year-to-date (YTD), while BASG has returned 10.63%. That puts BASG better performer ahead so far this year.

Which ETF is attracting more investor money: GVIP or BASG?

Year-to-date, the GVIP ETF saw +$81M in flows, compared to -$64M for BASG.

Which ETF is more volatile: GVIP or BASG?

Over the past year, GVIP had a volatility of 22.89%, while BASG experienced 17.17%.

Which ETF is bigger: GVIP or BASG?

As of September 1, 2026, GVIP holds $561.06 M in assets under management (AUM), while BASG manages $525.16 M.

What sectors do the GVIP and BASG ETFs invest in?

GVIP leans toward sectors like Technology, Finance and Industrials. Meanwhile, BASG focuses on Technology, Finance and Healthcare.

What are the top holdings of the GVIP ETF and BASG ETF?

GVIP top holdings include Revolution Medicines, Inc., Micron Technology, Inc. and JPMorgan Chase & Co.. BASG holds in its top three: NVIDIA Corp., Amazon.com, Inc. and Microsoft Corp..

Which ETF is more diversified: GVIP or BASG?

GVIP holds 49 securities with 35.45% of its assets in the top 15. BASG has 34 securities and a top 15 weight of 61.22%.

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